WDC correlations (Western Digital)
WDC measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · Technology Hardware, Storage & Peripherals
Volatility (ann.)
58.0%
3y weekly
Beta vs S&P 500
2.15
3y weekly
1-year return
+474.3%
price, adjusted
5-year return
+889.2%
price, adjusted
Market cap
$166.6B
latest
P/E ratio
17.4
trailing
Dividend yield
0.11%
trailing
Max drawdown
-49.6%
3y, daily closes
WDC over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with WDC
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| STX | Seagate Technology | 0.83 | |
| SOXX | iShares Semiconductor ETF | 0.68 | |
| MKSI | MKS Inc. | 0.67 | |
| SMH | VanEck Semiconductor ETF | 0.66 | |
| NVT | nVent Electric plc | 0.66 | |
| MU | Micron Technology | 0.65 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.65 | |
| LRCX | Lam Research | 0.64 | |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | 0.62 | |
| COHU | Cohu, Inc. | 0.62 | |
| STK | Columbia Seligman Premium Technology Growth Fund Inc | 0.61 | |
| BTX | BlackRock Technology and Private Equity Term Trust | 0.59 | |
| ESI | Element Solutions Inc. | 0.59 | |
| XLK | Technology Select Sector SPDR Fund | 0.58 | |
| BSTZ | BlackRock Science and Technology Term Trust | 0.58 |
Best diversifiers for WDC
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from WDC.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.52 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.46 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.44 | |
| GIS | General Mills | -0.28 | |
| RSG | Republic Services | -0.26 | |
| MKZR | MacKenzie Realty Capital, Inc. | -0.26 | |
| PPC | Pilgrim's Pride Corporation | -0.24 | |
| AWK | American Water Works | -0.23 | |
| YJ | Yunji Inc. - American Depository Shares | -0.23 | |
| VRSK | Verisk Analytics | -0.23 |
WDC vs benchmarks
WDC vs its peers
Get WDC data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/wdc.jsonCorrelations, diversifiers, beta and volatility for WDC, plus one endpoint per pair. API documentation.
WDC inside major ETFs
| ETF | WDC weight | |
|---|---|---|
| MTUM | iShares MSCI USA Momentum Factor ETF | 1.89% |
| XLK | Technology Select Sector SPDR Fund | 1.08% |
| QQQ | Invesco QQQ Trust | 0.72% |
| QQQM | Invesco Nasdaq 100 ETF | 0.72% |
| VUG | Vanguard Growth ETF | 0.54% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.53% |
| VOO | Vanguard S&P 500 ETF | 0.29% |
| VTI | Vanguard Total Stock Market ETF | 0.26% |
| IVV | iShares Core S&P 500 ETF | 0.24% |
| SPY | SPDR S&P 500 ETF Trust | 0.24% |
